Plymouth Health Limited
14852416
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
Former
director · Resigned 14/03/2025
director · Resigned 24/09/2025
Persons with Significant Control
Inuvi Group Limited
Unit 10 Millars Brook Business Park, Molly Millars Lane, Wokingham, RG41 2AD
Reg: 12077076 · Companies House · Private Limited Company
Notified 08/05/2023
Charges2 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
INUVI GROUP LIMITED
SANTANDER UK PLC
Change History
Active
Private Limited Company
UNIT 10 MILLARS BROOK BUSINESS PARK
WOKINGHAM
CompanyRankvs 75018+ SIC 86900 peers0
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£791k
Balance sheet strength
Cash
£224
Cash in the bank
Profit Before Tax
-£530k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
—
Current Liabilities
£1.8M
Admin Expenses
£3k
Profit After Tax
-£530k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£530k |
Derived from filed accounts. Not audited figures.